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Koss-Olinger Consulting’s Orion Group Holdings ORN Stock Holding History

Koss-Olinger Consulting’s Portfolio ORN Stock Details ORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,871
Closed -$187K – 333
2023
Q3 		$187K Sell
34,871
-2,272
-6% -$8.99K 0.03% 255
2023
Q2 		$104K Sell
37,143
-465
-1% -$1.18K 0.01% 272
2023
Q1 		$97K Hold
37,608
– – 0.01% 254
2022
Q4 		$90K Sell
37,608
-31,733
-46% -$76.6K 0.01% 232
2022
Q3 		$183K Buy
69,341
+16,444
+31% +$43.2K 0.03% 207
2022
Q2 		$121K Buy
52,897
+14,942
+39% +$38.4K 0.02% 175
2022
Q1 		$94K Buy
37,955
+27,041
+248% +$82.6K 0.02% 194
2021
Q4 		$41K Buy
+10,914
New +$48.5K 0.01% 214

Other funds holding ORN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Koss-Olinger Consulting's ORN Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of Orion Group Holdings (ORN) in Q4 2023, closing a stake of 34,871 shares — an estimated $187K sold.

Koss-Olinger Consulting first reported a position in ORN in Q4 2021 and held it in 8 quarters. The position peaked at $187K in Q3 2023. 76 funds tracked by Wall St. Rank hold ORN as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining Orion Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 34,871 Orion Group Holdings shares in Q4 2023, an estimated $187K.
  • Koss-Olinger Consulting first reported a position in Orion Group Holdings in Q4 2021 and held it in 8 quarters.
  • Koss-Olinger Consulting's Orion Group Holdings position peaked at $187K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.